Sphinx Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Sphinx Trading’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$61K	–	154
2016 Q1	$61K	Buy	+300	New	+$56.7K	0.11%	71
2015 Q4	–	Sell	-1,500	Closed	-$269K	–	179
2015 Q3	$269K	Buy	+1,500	New	+$280K	0.28%	40
2015 Q2	–	Sell	-1,500	Closed	-$225K	–	169
2015 Q1	$225K	Sell	1,500 -3,500	-70%	-$522K	0.32%	47
2014 Q4	$760K	Buy	+5,000	New	+$721K	0.62%	19

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Sphinx Trading's TWC Position: Q2 2016 in Review

Sphinx Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 600 shares — an estimated $123K sold.

Sphinx Trading first reported a position in TWC in Q4 2014 and held it in 5 quarters. The position peaked at $760K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Sphinx Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Sphinx Trading sold 600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $123K.
Sphinx Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 5 quarters.
Sphinx Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $760K in Q4 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.